Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,378,289,000
JPY
|
— | — |
3,362,839,000
JPY
|
— |
| Interest and dividends received | — |
24,744,000
JPY
|
— | — |
17,047,000
JPY
|
— |
| Income taxes paid | — |
-806,848,000
JPY
|
— | — |
-1,168,620,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,596,185,000
JPY
|
— | — |
2,211,267,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-95,789,000
JPY
|
— | — |
-18,128,000
JPY
|
— |
| Purchase of investment securities | — |
-956,528,000
JPY
|
— | — |
-1,045,890,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,987,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-419,611,000
JPY
|
— | — |
-179,733,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
9,012,000
JPY
|
— | — |
11,508,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-689,925,000
JPY
|
— |
| Dividends paid | — |
-1,223,489,000
JPY
|
— | — |
-1,153,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,214,476,000
JPY
|
— | — |
-1,831,917,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,258,000
JPY
|
— | — |
-13,897,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
960,838,000
JPY
|
— | — |
185,718,000
JPY
|
— |
| Cash and cash equivalents |
15,505,102,000
JPY
|
— |
14,544,263,000
JPY
|
12,593,165,000
JPY
|
— |
12,407,446,000
JPY
|